Royal Road Minerals Ltd (RYR) — Working Capital to Net Assets Ratio
Royal Road Minerals Ltd (RYR) has a Working Capital to Net Assets ratio of 75.7% as of September 2025. Working capital of CA$4.07 Million (current assets of CA$4.24 Million minus current liabilities of CA$168.25K) is measured against net assets of CA$5.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Royal Road Minerals Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Royal Road Minerals Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Royal Road Minerals Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 75.7%, reflecting working capital of CA$4.07 Million against net assets of CA$5.38 Million CAD. For the complete balance sheet picture, see Royal Road Minerals Ltd asset portfolio.
Annual Working Capital to Net Assets for Royal Road Minerals Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Royal Road Minerals Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Royal Road Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.2% | CA$8.20 Million | CA$9.51 Million | CA$8.51 Million | CA$314.79K | ▼ -10.1 pp |
| 2023 | 96.3% | CA$13.39 Million | CA$13.91 Million | CA$13.71 Million | CA$324.79K | ▲ +21.1 pp |
| 2022 | 75.1% | CA$20.36 Million | CA$27.09 Million | CA$21.25 Million | CA$897.65K | ▲ +1.0 pp |
| 2021 | 74.1% | CA$28.71 Million | CA$38.72 Million | CA$29.53 Million | CA$829.67K | ▲ +22.7 pp |
| 2020 | 51.4% | CA$10.22 Million | CA$19.88 Million | CA$10.40 Million | CA$177.96K | ▲ +27.2 pp |
| 2019 | 24.3% | CA$3.17 Million | CA$13.08 Million | CA$3.36 Million | CA$181.60K | ▼ -23.1 pp |
| 2018 | 47.4% | CA$3.36 Million | CA$7.08 Million | CA$3.57 Million | CA$212.90K | ▲ +16.8 pp |
| 2017 | 30.6% | CA$1.58 Million | CA$5.17 Million | CA$1.79 Million | CA$208.03K | ▼ -46.2 pp |
| 2016 | 76.8% | CA$531.08K | CA$691.26K | CA$768.75K | CA$237.66K | ▼ -16.4 pp |
| 2015 | 93.2% | CA$889.26K | CA$954.23K | CA$1.05 Million | CA$158.31K | ▲ +63.5 pp |
| 2014 | 29.7% | CA$921.77K | CA$3.10 Million | CA$2.51 Million | CA$1.59 Million | ▼ -68.5 pp |
| 2013 | 98.2% | CA$2.04 Million | CA$2.08 Million | CA$2.10 Million | CA$57.70K | — |